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EGP T-Bonds

Announcement

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

TypeTenor (years)Value (EGP mio)Issue DateMaturity DateSubmission Deadline(11 A.M)
T.Bonds310,00026/10/202112/10/2024Sunday, 24/10/2021
T.Bonds1550026/10/202126/10/2036Sunday, 24/10/2021
T.Bonds71,00026/10/202112/10/2028Monday, 25/10/2021

Results

EGP Treasury Coupon Bonds Auctions According to the Primary Dealers System

Tenor (Years)5210
Auction date18/10/202118/10/202118/10/2021
Issue date19/10/202119/10/202119/10/2021
Maturity Date05/10/202605/10/202305/10/2031
Type (New / Reopening)RRR
Original Issue Date05/10/202105/10/202105/10/2021
Required Amount (EGP mio)1,250,000,0007,000,000,000750,000,000
ISINEGBGR03501F6EGBGR03441F5EGBGR03521F4

Submitted Bids

Nominal Value (EGP mio)5,412,520,0008,079,000,0001,170,250,000
Number of Bids481929
Min. Yield (%)14.35013.73014.690
Max. Yield (%)14.85014.10015.050
Avg. Interest (%)14.48713.82414.888

Accepted Bids

Nominal Value (EGP mio)3,045,535,0004,737,000,000233,250,000
Number of Bids12713
Min. Yield (%)14.35013.73014.690
Max. Yield (%)14.40013.75014.740
Avg. Interest (%)14.39913.74314.725
Coupon Rate (%)14.42413.69614.700